26059 UBSMORE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26059 UBSMORE@EC2501A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.012	10.460	0	94.507
18/12/2024	0.012	10.480	0	90.999
17/12/2024	0.012	10.460	0	88.721
16/12/2024	0.012	10.640	0	82.144
13/12/2024	0.012	10.760	0	73.510
12/12/2024	0.012	11.300	0	61.107
11/12/2024	0.012	11.200	0	61.656
10/12/2024	0.012	11.080	0	62.598
09/12/2024	0.012	11.580	0	52.157
06/12/2024	0.012	11.120	4,900,000	57.177	4,090,000	0.011
05/12/2024	0.031	11.100	100,000	72.457
04/12/2024	0.031	11.320	0	66.838
03/12/2024	0.031	11.080	0	70.423
02/12/2024	0.053	11.720	9,055,000	68.813	9,000,000	0.060
29/11/2024	0.053	11.500	2,035,000	70.196	2,000,000	0.058	10,000	0.064
28/11/2024	0.063	11.120	0	81.877
27/11/2024	0.063	11.200	300,000	79.074	50,000	0.063
26/11/2024	0.070	10.760	5,000,000	90.579	5,000,000	0.071
25/11/2024	0.060	10.680	55,000	86.136
22/11/2024	0.090	11.000	4,900,000	89.779			4,650,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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